Nexpoint Asset Management’s Elme Communities ELME Stock Holding History

Nexpoint Asset Management’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,320	Closed	-$1.7M	–	75
2023 Q3	$1.7M	Sell	124,320 -139,479	-53%	-$2.16M	0.23%	38
2023 Q2	$4.34M	Sell	263,799 -866,346	-77%	-$14.3M	0.63%	28
2023 Q1	$20.2M	Sell	1,130,145 -113,000	-9%	-$2.07M	2.18%	14
2022 Q4	$22.1M	Hold	1,243,145	–	–	1.72%	17
2022 Q3	$21.8M	Hold	1,243,145	–	–	1.46%	28
2022 Q2	$26.5M	Buy	1,243,145 +852,237	+218%	+$20.2M	2.36%	13
2022 Q1	$9.97M	Buy	+390,908	New	+$9.63M	1.28%	14

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nexpoint Asset Management's ELME Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Elme Communities (ELME) in Q4 2023, closing a stake of 124,320 shares — an estimated $1.7M sold.

Nexpoint Asset Management first reported a position in ELME in Q1 2022 and held it in 7 quarters. The position peaked at $26.5M in Q2 2022. 227 funds tracked by Wall St. Rank hold ELME as of Q4 2023.

Nexpoint Asset Management reported no remaining Elme Communities position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 124,320 Elme Communities shares in Q4 2023, an estimated $1.7M.
Nexpoint Asset Management first reported a position in Elme Communities in Q1 2022 and held it in 7 quarters.
Nexpoint Asset Management's Elme Communities position peaked at $26.5M in Q2 2022.
227 funds tracked by Wall St. Rank held Elme Communities as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.